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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Uttar Dinajpur,Block Panchayat & Equivalent:-Kaliaganj,Village Panchayat & Equivalent:-Radhikapur |
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| Opening Balance | 1,09,30,011.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,39,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,341.00 | 0.00 |
| June, 2022 | 42,12,879.00 | 0.00 | 0.00 | 9,81,051.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,27,786.00 | 0.00 |
| August, 2022 | 16,453.00 | 0.00 | 0.00 | 1,98,874.00 | 0.00 |
| September, 2022 | 1,86,304.00 | 0.00 | 0.00 | 4,58,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,70,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,19,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,35,707.00 | 0.00 |
| Januaury, 2023 | 27,02,279.00 | 0.00 | 0.00 | 17,30,338.00 | 0.00 |
| February, 2023 | 16,98,774.00 | 0.00 | 0.00 | 11,03,292.00 | 0.00 |
| March, 2023 | 1,28,357.00 | 0.00 | 0.00 | 59,13,715.00 | 88,432.00 |
| Total | 89,45,046.00 | 0.00 | 0.00 | 1,54,84,133.00 | 88,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |